Key Financial Data Of Group

PR TIMES, Inc. - Filing #7720051

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of group
Business results of group
Net sales
1,063,702,000 JPY
1,717,114,000 JPY
804,860,000 JPY
Ordinary profit (loss)
211,313,000 JPY
370,955,000 JPY
179,628,000 JPY
Profit (loss) attributable to owners of parent
144,024,000 JPY
241,309,000 JPY
124,489,000 JPY
Comprehensive income
144,024,000 JPY
241,309,000 JPY
124,489,000 JPY
Net assets
1,711,912,000 JPY
1,568,130,000 JPY
1,440,390,000 JPY
Total assets
2,100,643,000 JPY
1,943,765,000 JPY
1,698,122,000 JPY
Basic earnings (loss) per share
8.04
21.57
36.99
19.09
11.51
Diluted earnings per share
21.30
35.72
18.36
Equity-to-asset ratio
0.815 xbrli:pure
0.807 xbrli:pure
0.848 xbrli:pure
Net cash provided by (used in) operating activities
154,939,000 JPY
322,421,000 JPY
110,560,000 JPY
Net cash provided by (used in) investing activities
-106,883,000 JPY
-183,909,000 JPY
-22,446,000 JPY
Net cash provided by (used in) financing activities
-710,000 JPY
8,521,000 JPY
-1,147,000 JPY
Cash and cash equivalents
1,316,283,000 JPY
1,268,937,000 JPY
1,208,870,000 JPY

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